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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 169.8M | 385.8M | 588.48M | 849.41M | 178.78M | 269.13M | 509.8M | 776.03M |
| Cash from Investing Activities | -60.97M | -75.84M | -181.02M | -198.17M | -40.51M | -121.95M | -142.92M | -203.52M |
| Cash from Financing Activities | -15.06M | -23.98M | -31.87M | -43.84M | -17.1M | -531.95M | -957.7M | -1.02B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 113.19M | 167.17M | 271.78M | 357.88M | 403.03M | 495.8M | 849.41M | 776.03M |
| Cash from Investing Activities | -108.6M | -551.82M | -50.14M | -121.88M | -1.32B | -93.91M | -198.17M | -203.52M |
| Cash from Financing Activities | -82.45M | 429.06M | -137.76M | -90.8M | 729.01M | -300.07M | -43.84M | -1.02B |
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